Woodward Diversified Capital, LLC Top Holdings and 13F Report (2024) About Woodward Diversified Capital, LLCInvestment ActivityWoodward Diversified Capital, LLC has $141.31 million in total holdings as of March 31, 2024.Woodward Diversified Capital, LLC owns shares of 136 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 6.27% of the portfolio was purchased this quarter.About 3.26% of the portfolio was sold this quarter.This quarter, Woodward Diversified Capital, LLC has purchased 132 new stocks and bought additional shares in 85 stocks.Woodward Diversified Capital, LLC sold shares of 19 stocks and completely divested from 8 stocks this quarter.Largest Holdings Reliance $22,536,414Apple $8,371,866Exxon Mobil $7,640,301Wells Fargo & Company $5,818,867NVIDIA $5,628,866 Largest New Holdings this Quarter 26622P107 - Doximity $859,947 Holding07272M107 - BayCom $755,100 Holding594972408 - Strategy $544,830 Holding808524797 - Schwab US Dividend Equity ETF $319,080 Holding244199105 - Deere & Company $297,099 Holding Largest Purchases this Quarter Doximity 14,819 shares (about $859.95K)BayCom 30,000 shares (about $755.10K)Strategy 1,890 shares (about $544.83K)Genelux 192,808 shares (about $520.58K)Vanguard Short-Term Bond ETF 6,589 shares (about $515.79K) Largest Sales this Quarter NVIDIA 8,989 shares (about $974.24K)Vanguard Information Technology ETF 586 shares (about $317.83K)Berkshire Hathaway 515 shares (about $274.28K)Arthur J. Gallagher & Co. 506 shares (about $174.69K)Apple 504 shares (about $111.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWoodward Diversified Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSReliance$22,536,4140.0%78,04815.9%Basic MaterialsAAPLApple$8,371,866$111,954 ▼-1.3%37,6895.9%Computer and TechnologyXOMExxon Mobil$7,640,301$48,880 ▲0.6%64,2425.4%EnergyWFCWells Fargo & Company$5,818,867$28,572 ▲0.5%81,0544.1%FinanceNVDANVIDIA$5,628,866$974,235 ▼-14.8%51,9364.0%Computer and TechnologyCVXChevron$5,178,797$26,766 ▲0.5%30,9573.7%EnergyGNLXGenelux$3,945,005$520,582 ▲15.2%1,461,1132.8%MedicalAMZNAmazon.com$3,236,132$110,541 ▲3.5%17,0092.3%Retail/WholesaleMSFTMicrosoft$2,368,869$135,900 ▲6.1%6,3101.7%Computer and TechnologyJNJJohnson & Johnson$2,182,289$44,445 ▲2.1%13,1591.5%MedicalJPMJPMorgan Chase & Co.$1,970,250$64,514 ▲3.4%8,0321.4%FinanceMETAMeta Platforms$1,942,867$100,861 ▲5.5%3,3711.4%Computer and TechnologyAMGNAmgen$1,876,466$5,919 ▲0.3%6,0231.3%MedicalIBMInternational Business Machines$1,645,632$22,131 ▲1.4%6,6181.2%Computer and TechnologyCRWDCrowdStrike$1,610,233$2,115 ▼-0.1%4,5671.1%Computer and TechnologyVZVerizon Communications$1,496,749$81,830 ▲5.8%32,9971.1%Computer and TechnologySHOPShopify$1,435,0290.0%15,0351.0%Computer and TechnologyABBVAbbVie$1,415,727$55,942 ▲4.1%6,7571.0%MedicalGOOGLAlphabet$1,369,845$124,644 ▲10.0%8,8581.0%Computer and TechnologyPGProcter & Gamble$1,324,845$36,129 ▲2.8%7,7740.9%Consumer StaplesGOOGAlphabet$1,303,152$51,714 ▲4.1%8,3410.9%Computer and TechnologyMELIMercadoLibre$1,293,427$163,873 ▲14.5%6630.9%Retail/WholesaleBACBank of America$1,286,739$20,281 ▲1.6%30,8350.9%FinanceTAT&T$1,282,809$26,074 ▼-2.0%45,3610.9%Computer and TechnologyHDHome Depot$1,175,333$58,272 ▲5.2%3,2070.8%Retail/WholesaleWMTWalmart$1,171,645$54,781 ▲4.9%13,3460.8%Retail/WholesaleTSLATesla$1,105,836$110,661 ▲11.1%4,2670.8%Auto/Tires/TrucksRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,048,393$59,360 ▼-5.4%17,9090.7%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,047,344$45,677 ▼-4.2%13,2760.7%ETFBABAAlibaba Group$1,039,7470.0%7,8630.7%Retail/WholesaleNFLXNetflix$1,018,323$22,381 ▲2.2%1,0920.7%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$1,006,837$515,787 ▲105.0%12,8620.7%ETFCSCOCisco Systems$980,510$36,717 ▲3.9%15,8890.7%Computer and TechnologyCATCaterpillar$913,260$51,121 ▲5.9%2,7690.6%IndustrialsSTWDStarwood Property Trust$881,090$45,254 ▼-4.9%44,5670.6%FinanceDOCSDoximity$859,947$859,947 ▲New Holding14,8190.6%MedicalGLDSPDR Gold Shares$785,758$57,628 ▲7.9%2,7270.6%FinancePMPhilip Morris International$783,967$27,302 ▼-3.4%4,9390.6%Consumer StaplesPEPPepsiCo$774,140$35,086 ▲4.7%5,1630.5%Consumer StaplesBCMLBayCom$755,100$755,100 ▲New Holding30,0000.5%FinanceCOPConocoPhillips$749,675$119,204 ▲18.9%7,1380.5%EnergyAVGOBroadcom$749,249$43,532 ▲6.2%4,4750.5%Computer and TechnologyMOAltria Group$747,969$18,546 ▼-2.4%12,4620.5%Consumer StaplesKMIKinder Morgan$719,584$30,755 ▼-4.1%25,2220.5%EnergyTWLOTwilio$701,329$10,085 ▲1.5%7,1630.5%Computer and TechnologyBRK.BBerkshire Hathaway$682,768$274,279 ▼-28.7%1,2820.5%FinanceQQQInvesco QQQ$678,996$4,689 ▲0.7%1,4480.5%FinanceRTXRTX$675,016$13,908 ▲2.1%5,0960.5%AerospacePANWPalo Alto Networks$672,322$28,668 ▼-4.1%3,9400.5%Computer and TechnologyVISVanguard Industrials ETF$663,186$48,767 ▲7.9%2,6790.5%ETFVOOVanguard S&P 500 ETF$661,916$7,709 ▲1.2%1,2880.5%ETFVFHVanguard Financials ETF$652,784$34,168 ▲5.5%5,4640.5%ETFABTAbbott Laboratories$615,363$25,867 ▲4.4%4,6390.4%MedicalMRKMerck & Co., Inc.$614,946$22,260 ▲3.8%6,8510.4%MedicalLAM RESEARCH CORP$599,729$73 ▲0.0%8,2490.4%COM NEWPHParker-Hannifin$590,222$49,844 ▲9.2%9710.4%IndustrialsDDOGDatadog$585,934$60,121 ▲11.4%5,9060.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$583,456$174,692 ▼-23.0%1,6900.4%FinanceVDCVanguard Consumer Staples ETF$583,374$58,863 ▲11.2%2,6660.4%ETFMMM3M$579,621$23,496 ▲4.2%3,9470.4%Multi-Sector ConglomeratesMETMetLife$562,271$37,495 ▲7.1%7,0030.4%FinanceBLACKROCK INC$553,691$37,859 ▲7.3%5850.4%COMMSTRStrategy$544,830$544,830 ▲New Holding1,8900.4%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$542,116$266,234 ▲96.5%7,0800.4%ETFIAUiShares Gold Trust$537,7150.0%9,1200.4%FinanceFDNFirst Trust Dow Jones Internet Index Fund$533,8260.0%2,4030.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$513,8580.0%5,3920.4%FinanceEPDEnterprise Products Partners$509,3690.0%14,9200.4%EnergySOSouthern$508,667$36,044 ▲7.6%5,5320.4%UtilitiesVTIPVanguard Short-Term Inflation-Protected Securities ETF$497,852$257,933 ▲107.5%9,9770.4%ManufacturingMCDMcDonald's$496,668$37,172 ▲8.1%1,5900.4%Retail/WholesaleVOXVanguard Communication Services ETF$489,984$30,865 ▲6.7%3,3020.3%ETFUNHUnitedHealth Group$471,375$35,091 ▲8.0%9000.3%MedicalPPLTAberdeen Standard Physical Platinum Shares ETF$468,911$4,569 ▼-1.0%5,1320.3%ETFVPUVanguard Utilities ETF$466,482$54,488 ▲13.2%2,7310.3%ETFVNQVanguard Real Estate ETF$465,647$57,493 ▲14.1%5,1430.3%ETFNSCNorfolk Southern$459,963$35,291 ▲8.3%1,9420.3%TransportationVGTVanguard Information Technology ETF$456,142$317,835 ▼-41.1%8410.3%ETFMAMastercard$454,391$3,837 ▲0.9%8290.3%Business ServicesPRUPrudential Financial$434,882$31,940 ▲7.9%3,8940.3%FinanceKOCoca-Cola$432,227$33,088 ▲8.3%6,0350.3%Consumer StaplesPFEPfizer$419,737$27,418 ▲7.0%16,5640.3%MedicalFTCSFirst Trust Capital Strength ETF$408,4890.0%4,5570.3%ETFBKBank of New York Mellon$407,608$22,561 ▲5.9%4,8600.3%FinanceQCOMQUALCOMM$398,772$45,622 ▲12.9%2,5960.3%Computer and TechnologyETEnergy Transfer$383,836$1,208 ▲0.3%20,6470.3%EnergyOXYOccidental Petroleum$380,911$1,185 ▼-0.3%7,7170.3%EnergyPNCThe PNC Financial Services Group$377,730$21,444 ▲6.0%2,1490.3%FinanceHDViShares Core High Dividend ETF$353,0650.0%2,9150.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$328,454$99,471 ▲43.4%3,4440.2%ETFENBEnbridge$323,4520.0%7,3000.2%EnergyAEPAmerican Electric Power$321,800$31,907 ▲11.0%2,9450.2%UtilitiesGDGeneral Dynamics$319,736$26,713 ▲9.1%1,1730.2%AerospaceSCHDSchwab US Dividend Equity ETF$319,080$319,080 ▲New Holding11,4120.2%ETFLAMRLamar Advertising$316,874$23,438 ▲8.0%2,7850.2%FinancePLDPrologis$314,801$26,830 ▲9.3%2,8160.2%FinanceWMWaste Management$306,7510.0%1,3250.2%Business ServicesUSBU.S. Bancorp$299,701$12,496 ▲4.4%7,0990.2%FinanceFITBFifth Third Bancorp$297,214$20,384 ▲7.4%7,5820.2%FinanceDEDeere & Company$297,099$297,099 ▲New Holding6330.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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